Institutional Ownership M Tron Industries, Inc. (MPTI)
This table provides information about the institutional ownership of M Tron Industries, Inc. (MPTI). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 669,311 shares, which have been reported (via 13F filing form) to have a value of $35.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
171,200
shares
|
$8.54 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.64%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
98,114
shares
|
$4.89 Million
0.0% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
89,187
shares
|
$4.45 Million
1.39% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
43,426
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
24,800
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
23,706
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 18.6%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 12, 2024 Q3 2024 |
23,000
shares
|
$1.15 Million
0.68% of portfolio
|
Q1 2024
Reduced 7.07%
|
|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Oct 21, 2024 Q3 2024 |
20,750
shares
|
$1.03 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
19,939
shares
|
$994,158
0.0% of portfolio
|
Q3 2024
Added 210.24%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
16,605
shares
|
$827,925
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,570
shares
|
$826,180
0.0% of portfolio
|
Q2 2024
Added 10.34%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
14,634
shares
|
$729,651
0.05% of portfolio
|
Q3 2024
Reduced 6.05%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
14,600
shares
|
$727,956
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
12,943
shares
|
$645,337
0.0% of portfolio
|
Q3 2024
Reduced 6.28%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
10,219
shares
|
$509,519
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
8,351
shares
|
$416,380
0.0% of portfolio
|
Q3 2024
Reduced 58.72%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
8,073
shares
|
$402,519
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
8,057
shares
|
$401,722
0.09% of portfolio
|
Q3 2024
Added 13.98%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
6,709
shares
|
$334,510
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,618
shares
|
$329,973
0.0% of portfolio
|
Q3 2024
Reduced 7.27%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,205
shares
|
$309,381
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
5,642
shares
|
$281,310
0.0% of portfolio
|
Q3 2024
Reduced 33.81%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
5,329
shares
|
$265,703
0.0% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
3,813
shares
|
$190,116
0.07% of portfolio
|
Q3 2024
Reduced 13.99%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
2,712
shares
|
$135,220
0.0% of portfolio
|
Q3 2024
New holding
|